Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Banking… | 1 | |
7.22% | 5.82% | 6.94% | 6.77% | 7.68% | 7.57% | 6.24% | 7.39% | 7.20% | 8.07% | 0.92% | -0.20% | -0.31% | 2.95% | 0.48 | -0.48 | -1.75 |
Uti Banking & Psu Debt F… | 2 | |
6.15% | 7.22% | 7.26% | 5.84% | 6.88% | 6.50% | 7.51% | 7.45% | 6.01% | 7.03% | 3.26% | -0.56% | -0.08% | 13.09% | -1.39 | -0.08 | -0.12 |
Kotak Banking And Psu De… | 3 | |
6.57% | 5.47% | 6.94% | 6.96% | 7.52% | 7.03% | 5.92% | 7.36% | 7.38% | 7.90% | 1.04% | -0.62% | 0.00% | 1.71% | 0.68 | -0.50 | -1.85 |
Dsp Banking & Psu Debt F… | 4 | |
6.82% | 5.11% | 6.71% | 6.70% | 7.42% | 7.09% | 5.37% | 6.99% | 6.98% | 7.74% | 1.12% | -0.56% | -0.16% | 0.29% | 0.84 | -0.55 | -2.04 |
Iti Banking & Psu Debt F… | 5 | |
6.70% | 5.31% | % | % | % | 7.28% | 5.89% | % | % | % | 0.70% | 0.00% | 0.00% | 2.94% | 0.38 | -0.68 | -2.98 |
Aditya Birla Sun Life Ba… | 6 | |
6.61% | 5.31% | 6.87% | 6.88% | 7.83% | 6.98% | 5.67% | 7.22% | 7.22% | 8.18% | 0.93% | -0.41% | 0.00% | 0.95% | 0.75 | -0.57 | -2.24 |
Hdfc Banking And Psu Deb… | 7 | |
6.68% | 5.20% | 6.75% | 6.71% | 7.54% | 7.11% | 5.65% | 7.21% | 7.18% | 7.93% | 0.95% | -0.53% | -0.10% | 1.03% | 0.72 | -0.57 | -2.27 |
Franklin India Banking &… | 8 | |
6.63% | 5.06% | 6.50% | 6.80% | 7.35% | 6.97% | 5.42% | 6.85% | 7.17% | 7.78% | 1.12% | -0.77% | -0.52% | 2.10% | 0.49 | -0.54 | -2.07 |
Invesco India Banking & … | 9 | |
6.55% | 4.27% | 5.79% | 6.12% | 6.42% | 6.84% | 4.66% | 6.21% | 6.54% | 6.96% | 1.89% | -2.46% | -2.63% | -1.98% | 1.22 | -0.43 | -1.58 |
Sundaram Banking & Psu D… | 10 | |
6.60% | 4.80% | 5.88% | 6.13% | % | % | % | % | % | % | 1.14% | -1.05% | -0.62% | 0.84% | 0.67 | -0.59 | -2.39 |
Tata Banking & Psu Debt … | 11 | |
6.35% | 5.00% | % | % | % | 6.84% | 5.51% | % | % | % | 1.14% | -0.90% | -0.35% | 0.79% | 0.77 | -0.54 | -2.07 |
Nippon India Banking & P… | 12 | |
6.43% | 5.14% | 6.88% | 6.89% | % | 6.85% | 5.61% | 7.37% | 7.33% | % | % | % | % | % | |||
Edelweiss Banking & Psu … | 13 | |
5.86% | 5.19% | 7.57% | 7.36% | % | 6.18% | 5.53% | 7.92% | 7.68% | % | % | % | % | % | |||
Baroda Bnp Paribas Banki… | 14 | |
5.95% | 4.43% | % | % | % | 6.75% | 4.97% | % | % | % | 1.46% | -1.85% | -1.16% | -0.66% | 0.96 | -0.51 | -1.96 |
Idfc Banking & Psu Debt … | 15 | |
6.26% | 5.09% | 6.86% | 6.99% | 7.32% | 6.58% | 5.41% | 7.20% | 7.31% | 7.58% | % | % | % | % | |||
Sbi Banking & Psu Fund | 16 | |
6.22% | 4.77% | 6.32% | 6.56% | 7.17% | 6.72% | 5.26% | 6.82% | 7.07% | 7.68% | % | % | % | % | |||
Axis Banking & Psu Debt … | 17 | |
6.29% | 5.07% | 6.50% | 6.91% | 7.35% | 6.59% | 5.38% | 6.82% | 7.21% | 7.62% | % | % | % | % | |||
Lic Mf Banking & Psu Deb… | 18 | |
6.32% | 4.76% | 5.95% | 6.32% | 6.54% | 6.87% | 5.32% | 6.52% | 6.91% | 7.18% | % | % | % | % | |||
Mirae Asset Banking And … | 19 | |
6.16% | 4.70% | % | % | % | 6.62% | 5.16% | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking & Psu Debt Fund | 12793.2 | 11435.38 | 42044.4 | 38473.34 | 83628.0 | 68829.78 | 133812.0 | 100305.58 | 255108.0 | 162740.76 | 5724414.0 | 1045451.7 |
Baroda BNP Paribas Banking And Psu Bond Fund | 12714.0 | 11414.26 | 40996.8 | 38045.48 | ||||||||
Canara Robeco Banking And Psu Debt Fund | 12740.4 | 11422.38 | ||||||||||
DSP Banking & Psu Debt Fund | 12818.4 | 11473.03 | 41799.6 | 38515.14 | 83010.0 | 68666.04 | 132224.4 | 99872.22 | 245580.0 | 160857.24 | ||
Edelweiss Banking & Psu Debt Fund | 12703.2 | 11428.69 | 41900.4 | 38416.93 | 86412.0 | 69022.62 | 138079.2 | 101642.94 | ||||
Franklin India Banking & Psu Debt Fund | 12795.6 | 11432.14 | 41749.2 | 38408.4 | 82188.0 | 68379.3 | 133140.0 | 99695.57 | 243996.0 | 160636.8 | ||
HDFC Banking And Psu Debt Fund | 12801.6 | 11439.53 | 41914.8 | 38452.61 | 83160.0 | 68739.6 | 132367.2 | 100017.29 | 248256.0 | 161659.56 | ||
ICICI Prudential Banking & Psu Debt Fund | 12866.4 | 11459.32 | 42663.6 | 38787.52 | 83922.0 | 69472.86 | 132862.8 | 100835.53 | 251508.0 | 163090.8 | ||
IDFC Banking & Psu Debt Fund | 12751.2 | 11419.25 | 41778.0 | 38373.62 | 83604.0 | 68591.1 | 134836.8 | 100426.54 | 243240.0 | 161604.72 | ||
Invesco India Banking & Psu Debt Fund | 12786.0 | 11458.85 | 40816.8 | 38141.06 | 79506.0 | 67374.18 | 127293.6 | 97405.73 | 223608.0 | 154444.8 | ||
ITI Banking & Psu Debt Fund | 12804.0 | 11440.6 | 42048.0 | 38444.29 | ||||||||
Kotak Banking And Psu Debt Fund | 12788.4 | 11440.12 | 42235.2 | 38518.7 | 83904.0 | 68926.44 | 134568.0 | 100625.62 | 247800.0 | 162715.32 | ||
LIC Mf Banking & Psu Debt Fund | 12758.4 | 11429.9 | 41389.2 | 38278.98 | 80100.0 | 67678.86 | 128965.2 | 98031.86 | 226188.0 | 156145.68 | 483282.0 | 289142.82 |
Mirae Asset Banking And Psu Debt Fund | 12739.2 | 11427.38 | 41320.8 | 38226.49 | ||||||||
Nippon India Banking & Psu Debt Fund | 12771.6 | 11433.73 | 41846.4 | 38413.51 | 83694.0 | 68688.84 | 133896.0 | 100222.67 | ||||
SBI Banking & Psu Fund | 12746.4 | 11418.78 | 41400.0 | 38237.0 | 81498.0 | 67904.4 | 131031.6 | 98664.05 | 239784.0 | 158528.04 | ||
Sundaram Banking & Psu Debt Fund | 12792.0 | 11438.95 | 41439.6 | 38366.32 | 79836.0 | 67759.5 | 127386.0 | 97838.33 | 155762.88 | 294270.3 | ||
Tata Banking & Psu Debt Fund | 12762.0 | 11427.53 | 41673.6 | 38309.44 | ||||||||
UTI Banking & Psu Debt Fund | 12738.0 | 11426.65 | 44377.2 | 39294.25 | 85170.0 | 70779.9 | 124966.8 | 100229.14 | 233424.0 | 158552.16 | ||
Axis Banking & Psu Debt Fund | 12754.8 | 11419.32 | 41763.6 | 38337.01 | 82206.0 | 68321.88 | 134047.2 | 99652.56 | 243888.0 | 160913.04 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Banking & Psu Debt Fund | 12837.6 | 11457.64 | 42480.0 | 38687.47 | 85038.0 | 69467.58 | 136869.6 | 101572.13 | 263376.0 | 165760.92 | ||
Baroda BNP Paribas Banking And Psu Bond Fund | 12810.0 | 11451.54 | 41641.2 | 38396.66 | ||||||||
Canara Robeco Banking And Psu Debt Fund | 12778.8 | 11442.1 | ||||||||||
DSP Banking & Psu Debt Fund | 12850.8 | 11489.16 | 42116.4 | 38670.19 | 84102.0 | 69134.88 | 134744.4 | 100854.1 | 252876.0 | 163340.64 | ||
Edelweiss Banking & Psu Debt Fund | 12741.6 | 11448.97 | 42303.6 | 38615.51 | 87840.0 | 69629.76 | 141036.0 | 102863.12 | ||||
Franklin India Banking & Psu Debt Fund | 12836.4 | 11452.82 | 42170.4 | 38613.74 | 83550.0 | 68990.16 | 136407.6 | 100950.53 | 253836.0 | 163849.92 | ||
HDFC Banking And Psu Debt Fund | 12853.2 | 11465.0 | 42447.6 | 38707.02 | 84978.0 | 69528.78 | 136500.0 | 101641.26 | 257352.0 | 165463.68 | ||
ICICI Prudential Banking & Psu Debt Fund | 12908.4 | 11479.34 | 43174.8 | 39018.6 | 85710.0 | 70223.1 | 136668.0 | 102382.9 | 260736.0 | 166693.2 | ||
IDFC Banking & Psu Debt Fund | 12789.6 | 11438.88 | 42163.2 | 38560.86 | 84942.0 | 69166.92 | 137676.0 | 101595.82 | 249144.0 | 164163.24 | ||
Invesco India Banking & Psu Debt Fund | 12820.8 | 11472.47 | 41274.0 | 38345.54 | 81108.0 | 68047.02 | 130905.6 | 98811.64 | 235080.0 | 158024.64 | ||
ITI Banking & Psu Debt Fund | 12873.6 | 11476.51 | 42742.8 | 38786.0 | ||||||||
Kotak Banking And Psu Debt Fund | 12843.6 | 11468.62 | 42775.2 | 38788.13 | 85590.0 | 69713.1 | 138247.2 | 102165.59 | 256644.0 | 166276.92 | ||
LIC Mf Banking & Psu Debt Fund | 12824.4 | 11463.07 | 42058.8 | 38605.18 | 82278.0 | 68654.52 | 134122.8 | 100021.4 | 240024.0 | 161078.88 | ||
Mirae Asset Banking And Psu Debt Fund | 12794.4 | 11456.42 | 41871.6 | 38499.66 | ||||||||
Nippon India Banking & Psu Debt Fund | 12822.0 | 11459.58 | 42404.4 | 38680.02 | 85602.0 | 69516.9 | 137793.6 | 101888.39 | ||||
SBI Banking & Psu Fund | 12806.4 | 11450.26 | 41986.8 | 38528.68 | 83430.0 | 68768.58 | 135508.8 | 100423.09 | 251472.0 | 162872.64 | ||
Tata Banking & Psu Debt Fund | 12820.8 | 11457.88 | 42282.0 | 38605.97 | ||||||||
UTI Banking & Psu Debt Fund | 12780.0 | 11448.14 | 44730.0 | 39488.26 | 85950.0 | 71243.58 | 126352.8 | 100994.04 | 236736.0 | 160045.56 | ||
Axis Banking & Psu Debt Fund | 12790.8 | 11437.97 | 42127.2 | 38515.61 | 83430.0 | 68862.48 | 136718.4 | 100745.9 | 250068.0 | 163398.36 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
-2.24
|
-0.57
|
0.51
|
0.43
|
0.95
|
0.75 |
0.92
|
|
0.38
|
-0.2171
|
Baroda Bnp Paribas Banking And Psu Bond Fund |
-1.96
|
-0.51
|
0.38
|
0.45
|
-0.66
|
0.96 |
0.90
|
|
0.37
|
-0.4682
|
Canara Robeco Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Dsp Banking & Psu Debt Fund |
-2.04
|
-0.55
|
0.48
|
0.42
|
0.29
|
0.84 |
0.76
|
|
0.40
|
-0.4314
|
Edelweiss Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Franklin India Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.47
|
0.45
|
2.10
|
0.49 |
0.79
|
|
0.23
|
-0.2860
|
Hdfc Banking And Psu Debt Fund |
-2.27
|
-0.57
|
0.50
|
0.44
|
1.03
|
0.72 |
0.84
|
|
0.38
|
-0.2110
|
Icici Prudential Banking & Psu Debt Fund |
-1.75
|
-0.48
|
0.57
|
0.39
|
2.95
|
0.48 |
0.53
|
|
0.40
|
0.7704
|
Idfc Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Banking & Psu Debt Fund |
-1.58
|
-0.43
|
0.35
|
0.41
|
-1.98
|
1.22 |
0.85
|
|
0.42
|
-0.3310
|
Iti Banking & Psu Debt Fund |
-2.98
|
-0.68
|
0.53
|
0.38
|
2.94
|
0.38 |
0.59
|
|
0.25
|
0.1926
|
Kotak Banking And Psu Debt Fund |
-1.85
|
-0.50
|
0.52
|
0.44
|
1.71
|
0.68 |
0.82
|
|
0.39
|
0.3365
|
Lic Mf Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Mirae Asset Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Banking & Psu Fund |
|
|
|
|
|
|
|
|
|
|
Sundaram Banking & Psu Debt Fund |
-2.39
|
-0.59
|
0.42
|
0.44
|
0.84
|
0.67 |
0.76
|
|
0.32
|
-0.5113
|
Tata Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.46
|
0.46
|
0.79
|
0.77 |
0.85
|
|
0.36
|
-0.3011
|
Uti Banking & Psu Debt Fund |
-0.12
|
-0.08
|
0.67
|
0.53
|
13.09
|
-1.39 |
0.27
|
|
0.60
|
2.0484
|
Axis Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.01%
|
0.18%
|
0.68%
|
%
|
3.62%
|
6.61%
|
5.31%
|
6.87%
|
6.88%
|
7.83%
|
25.94%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
-0.02%
|
0.18%
|
0.70%
|
%
|
3.60%
|
5.95%
|
4.43%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
-0.01%
|
0.15%
|
0.65%
|
%
|
3.62%
|
6.17%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
0.00%
|
0.24%
|
0.79%
|
%
|
4.09%
|
6.82%
|
5.11%
|
6.71%
|
6.70%
|
7.42%
|
%
|
Edelweiss Banking & Psu Debt Fund |
-0.04%
|
0.22%
|
0.81%
|
%
|
3.85%
|
5.86%
|
5.19%
|
7.57%
|
7.36%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
0.01%
|
0.15%
|
0.56%
|
%
|
3.54%
|
6.63%
|
5.06%
|
6.50%
|
6.80%
|
7.35%
|
%
|
HDFC Banking And Psu Debt Fund |
0.00%
|
0.19%
|
0.69%
|
%
|
3.68%
|
6.68%
|
5.20%
|
6.75%
|
6.71%
|
7.54%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
-0.01%
|
0.21%
|
0.70%
|
%
|
3.67%
|
7.22%
|
5.82%
|
6.94%
|
6.77%
|
7.68%
|
%
|
IDFC Banking & Psu Debt Fund |
-0.01%
|
0.14%
|
0.64%
|
%
|
3.51%
|
6.26%
|
5.09%
|
6.86%
|
6.99%
|
7.32%
|
%
|
Invesco India Banking & Psu Debt Fund |
-0.01%
|
0.18%
|
0.73%
|
%
|
3.95%
|
6.55%
|
4.27%
|
5.79%
|
6.12%
|
6.42%
|
%
|
ITI Banking & Psu Debt Fund |
-0.03%
|
0.15%
|
0.71%
|
%
|
3.72%
|
6.70%
|
5.31%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
-0.03%
|
0.20%
|
0.69%
|
%
|
3.60%
|
6.57%
|
5.47%
|
6.94%
|
6.96%
|
7.52%
|
%
|
LIC Mf Banking & Psu Debt Fund |
0.00%
|
0.20%
|
0.67%
|
%
|
3.68%
|
6.32%
|
4.76%
|
5.95%
|
6.32%
|
6.54%
|
6.81%
|
Mirae Asset Banking And Psu Debt Fund |
-0.01%
|
0.17%
|
0.67%
|
%
|
3.75%
|
6.16%
|
4.70%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
-0.01%
|
0.20%
|
0.70%
|
%
|
3.65%
|
6.43%
|
5.14%
|
6.88%
|
6.89%
|
%
|
%
|
SBI Banking & Psu Fund |
0.01%
|
0.17%
|
0.64%
|
%
|
3.51%
|
6.22%
|
4.77%
|
6.32%
|
6.56%
|
7.17%
|
%
|
Sundaram Banking & Psu Debt Fund |
0.00%
|
0.19%
|
0.70%
|
%
|
3.67%
|
6.60%
|
4.80%
|
5.88%
|
6.13%
|
%
|
%
|
Tata Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.62%
|
%
|
3.67%
|
6.35%
|
5.00%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
0.02%
|
0.20%
|
0.71%
|
%
|
3.64%
|
6.15%
|
7.22%
|
7.26%
|
5.84%
|
6.88%
|
%
|
Axis Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.54%
|
%
|
3.49%
|
6.29%
|
5.07%
|
6.50%
|
6.91%
|
7.35%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.01%
|
0.18%
|
0.71%
|
%
|
3.79%
|
6.98%
|
5.67%
|
7.22%
|
7.22%
|
8.18%
|
%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
-0.02%
|
0.19%
|
0.73%
|
%
|
3.81%
|
6.75%
|
4.97%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
-0.01%
|
0.15%
|
0.67%
|
%
|
3.78%
|
6.49%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
0.00%
|
0.24%
|
0.81%
|
%
|
4.22%
|
7.09%
|
5.37%
|
6.99%
|
6.98%
|
7.74%
|
%
|
Edelweiss Banking & Psu Debt Fund |
-0.04%
|
0.22%
|
0.83%
|
%
|
4.01%
|
6.18%
|
5.53%
|
7.92%
|
7.68%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
0.01%
|
0.16%
|
0.59%
|
%
|
3.70%
|
6.97%
|
5.42%
|
6.85%
|
7.17%
|
7.78%
|
%
|
HDFC Banking And Psu Debt Fund |
0.00%
|
0.19%
|
0.72%
|
%
|
3.88%
|
7.11%
|
5.65%
|
7.21%
|
7.18%
|
7.93%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
-0.01%
|
0.21%
|
0.73%
|
%
|
3.82%
|
7.57%
|
6.24%
|
7.39%
|
7.20%
|
8.07%
|
%
|
IDFC Banking & Psu Debt Fund |
-0.01%
|
0.15%
|
0.67%
|
%
|
3.66%
|
6.58%
|
5.41%
|
7.20%
|
7.31%
|
7.58%
|
%
|
Invesco India Banking & Psu Debt Fund |
-0.01%
|
0.18%
|
0.76%
|
%
|
4.01%
|
6.84%
|
4.66%
|
6.21%
|
6.54%
|
6.96%
|
%
|
ITI Banking & Psu Debt Fund |
-0.03%
|
0.15%
|
0.75%
|
%
|
4.00%
|
7.28%
|
5.89%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
-0.03%
|
0.21%
|
0.72%
|
%
|
3.82%
|
7.03%
|
5.92%
|
7.36%
|
7.38%
|
7.90%
|
%
|
LIC Mf Banking & Psu Debt Fund |
0.00%
|
0.21%
|
0.71%
|
%
|
3.94%
|
6.87%
|
5.32%
|
6.52%
|
6.91%
|
7.18%
|
%
|
Mirae Asset Banking And Psu Debt Fund |
0.00%
|
0.18%
|
0.71%
|
%
|
3.98%
|
6.62%
|
5.16%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
0.00%
|
0.20%
|
0.73%
|
%
|
3.86%
|
6.85%
|
5.61%
|
7.37%
|
7.33%
|
%
|
%
|
SBI Banking & Psu Fund |
0.01%
|
0.17%
|
0.68%
|
%
|
3.76%
|
6.72%
|
5.26%
|
6.82%
|
7.07%
|
7.68%
|
%
|
Tata Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.66%
|
%
|
3.91%
|
6.84%
|
5.51%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
0.02%
|
0.20%
|
0.74%
|
%
|
3.81%
|
6.50%
|
7.51%
|
7.45%
|
6.01%
|
7.03%
|
%
|
Axis Banking & Psu Debt Fund |
0.00%
|
0.16%
|
0.57%
|
%
|
3.64%
|
6.59%
|
5.38%
|
6.82%
|
7.21%
|
7.62%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
-8.60%
|
4.36%
|
5.43%
|
4.99%
|
5.94%
|
21.01%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
-8.92%
|
3.62%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
-8.79%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
-8.03%
|
4.43%
|
5.34%
|
4.87%
|
5.71%
|
%
|
Edelweiss Banking & Psu Debt Fund |
-8.70%
|
4.26%
|
5.54%
|
5.36%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
-8.65%
|
4.25%
|
5.17%
|
4.82%
|
5.69%
|
%
|
HDFC Banking And Psu Debt Fund |
-8.54%
|
4.33%
|
5.38%
|
4.91%
|
5.81%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
-8.24%
|
4.90%
|
5.80%
|
5.14%
|
5.98%
|
%
|
IDFC Banking & Psu Debt Fund |
-8.84%
|
4.19%
|
5.29%
|
5.03%
|
5.80%
|
%
|
Invesco India Banking & Psu Debt Fund |
-8.25%
|
3.79%
|
4.58%
|
4.17%
|
4.93%
|
%
|
ITI Banking & Psu Debt Fund |
-8.52%
|
4.31%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
-8.53%
|
4.44%
|
5.49%
|
5.08%
|
5.93%
|
%
|
LIC Mf Banking & Psu Debt Fund |
-8.68%
|
4.03%
|
4.76%
|
4.35%
|
5.14%
|
6.03%
|
Mirae Asset Banking And Psu Debt Fund |
-8.72%
|
3.93%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
-8.62%
|
4.26%
|
5.35%
|
4.97%
|
%
|
%
|
SBI Banking & Psu Fund |
-8.85%
|
3.95%
|
4.89%
|
4.53%
|
5.43%
|
%
|
Sundaram Banking & Psu Debt Fund |
-8.55%
|
4.18%
|
4.81%
|
4.29%
|
5.09%
|
6.25%
|
Tata Banking & Psu Debt Fund |
-8.72%
|
4.08%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
-8.73%
|
5.77%
|
6.54%
|
4.97%
|
5.44%
|
%
|
Axis Banking & Psu Debt Fund |
-8.84%
|
4.13%
|
5.14%
|
4.81%
|
5.72%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Psu Debt Fund |
-8.27%
|
4.73%
|
5.80%
|
5.34%
|
6.29%
|
%
|
Baroda BNP Paribas Banking And Psu Bond Fund |
-8.36%
|
4.23%
|
%
|
%
|
%
|
%
|
Canara Robeco Banking And Psu Debt Fund |
-8.50%
|
%
|
%
|
%
|
%
|
%
|
DSP Banking & Psu Debt Fund |
-7.79%
|
4.70%
|
5.61%
|
5.15%
|
6.01%
|
%
|
Edelweiss Banking & Psu Debt Fund |
-8.40%
|
4.61%
|
5.89%
|
5.70%
|
%
|
%
|
Franklin India Banking & Psu Debt Fund |
-8.34%
|
4.60%
|
5.52%
|
5.17%
|
6.07%
|
%
|
HDFC Banking And Psu Debt Fund |
-8.15%
|
4.76%
|
5.83%
|
5.36%
|
6.25%
|
%
|
ICICI Prudential Banking & Psu Debt Fund |
-7.94%
|
5.30%
|
6.23%
|
5.57%
|
6.40%
|
%
|
IDFC Banking & Psu Debt Fund |
-8.55%
|
4.51%
|
5.62%
|
5.35%
|
6.10%
|
%
|
Invesco India Banking & Psu Debt Fund |
-8.04%
|
4.14%
|
4.98%
|
4.57%
|
5.37%
|
%
|
ITI Banking & Psu Debt Fund |
-7.98%
|
4.90%
|
%
|
%
|
%
|
%
|
Kotak Banking And Psu Debt Fund |
-8.10%
|
4.90%
|
5.94%
|
5.51%
|
6.35%
|
%
|
LIC Mf Banking & Psu Debt Fund |
-8.18%
|
4.59%
|
5.33%
|
4.91%
|
5.74%
|
%
|
Mirae Asset Banking And Psu Debt Fund |
-8.28%
|
4.41%
|
%
|
%
|
%
|
%
|
Nippon India Banking & Psu Debt Fund |
-8.24%
|
4.72%
|
5.83%
|
5.43%
|
%
|
%
|
SBI Banking & Psu Fund |
-8.38%
|
4.46%
|
5.39%
|
5.03%
|
5.95%
|
%
|
Tata Banking & Psu Debt Fund |
-8.26%
|
4.59%
|
%
|
%
|
%
|
%
|
UTI Banking & Psu Debt Fund |
-8.41%
|
6.10%
|
6.80%
|
5.18%
|
5.62%
|
%
|
Axis Banking & Psu Debt Fund |
-8.56%
|
4.43%
|
5.45%
|
5.12%
|
6.01%
|
%
|